KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+4.46%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$367M
AUM Growth
+$367M
(+212%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
68.59%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
607
New
335
Increased
100
Reduced
26
Closed
142
Top Buys
| 1 |
Vistra
VST
|
$82.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$39.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 4 |
Webster Financial
WBS
|
$1.39M |
| 5 |
SINA
Sina Corp
SINA
|
$1.39M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$844K |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$804K |
| 3 |
NetEase
NTES
|
$798K |
| 4 |
Autohome
ATHM
|
$639K |
| 5 |
MOMO
Hello Group
MOMO
|
$639K |
Sector Composition
| 1 | Utilities | 22.6% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 7.04% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
McDonald's
MCD
$225B
| – | – |
-2,380
| Closed | -$308K |
|
527
Topgolf Callaway Brands
MODG
$1.72B
| – | – |
-14,651
| Closed | -$162K |
|
|
MOMO
528
Hello Group
MOMO
$1.32B
| – | – |
-18,764
| Closed | -$639K |
|
529
ArcelorMittal
MT
$24.4B
| – | – |
-10,670
| Closed | -$89K |
|
530
Murphy Oil
MUR
$3.64B
| – | – |
-7,283
| Closed | -$208K |
|
|
531
NetEase
NTES
$85.6B
| – | – |
-2,810
| Closed | -$798K |
|
532
Nexstar Media Group
NXST
$6.16B
| – | – |
-2,878
| Closed | -$202K |
|
533
Orthofix Medical
OFIX
$585M
| – | – |
-7,045
| Closed | -$269K |
|
534
Oneok
OKE
$47.3B
| – | – |
-6,050
| Closed | -$335K |
|
535
Onto Innovation
ONTO
$5.02B
| – | – |
-7,261
| Closed | -$221K |
|
536
Outfront Media
OUT
$3.07B
| – | – |
-7,799
| Closed | -$207K |
|
537
Patrick Industries
PATK
$3.68B
| – | – |
-3,401
| Closed | -$241K |
|
538
Procter & Gamble
PG
$370B
| – | – |
-4,079
| Closed | -$366K |
|
539
Permian Resources
PR
$10B
| – | – |
-17,826
| Closed | -$325K |
|
540
Prospect Capital
PSEC
$1.35B
| – | – |
-43,079
| Closed | -$389K |
|
541
Raymond James Financial
RJF
$33.4B
| – | – |
-3,885
| Closed | -$296K |
|
542
RTX Corp
RTX
$212B
| – | – |
-2,077
| Closed | -$233K |
|
543
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-8,875
| Closed | -$294K |
|
544
Rayonier
RYN
$3.99B
| – | – |
-7,981
| Closed | -$226K |
|
545
SAP
SAP
$309B
| – | – |
-2,923
| Closed | -$287K |
|
546
Sabesp
SBS
$15.2B
| – | – |
-10,641
| Closed | -$111K |
|
547
Starbucks
SBUX
$99.3B
| – | – |
-4,718
| Closed | -$275K |
|
548
SFL Corp
SFL
$1.08B
| – | – |
-13,070
| Closed | -$192K |
|
549
Silicon Motion
SIMO
$2.7B
| – | – |
-7,843
| Closed | -$367K |
|
550
SITE Centers
SITC
$477M
| – | – |
-13,204
| Closed | -$165K |
|